Comb Tax & Rev CO Ser 2022

$9,575,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$9,575,000	$6,677,688	$16,252,688
2024	$9,745,000	$7,107,650	$16,852,650
2023	$9,910,000	$7,547,513	$17,457,513
2022	$9,995,000	$8,066,635	$18,061,635

One-time costs reported: $269,126, or $26.93 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.95
Bond counsel	Bracewell LLP	One time	$2,500.00	$0.25
Bond counsel	Bracewell LLP	One time	$31,750.00	$3.18
Contingency	Not reported	One time	$4,503.47	$0.45
Financial advisor	Hilltop Securities Inc	One time	$500.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$35,738.75	$3.58
Underwriter's spread: management fee	Not reported	One time	$29,221.93	$2.92
Other costs	Not reported	One time	$5,000.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Not reported	One time	$5,000.00	$0.50
Printing	Hilltop Securities Inc	One time	$750.00	$0.08
Printing	Ipreo LLC	One time	$760.00	$0.08
Rating agency	S&P	One time	$15,525.00	$1.55
Underwriter's spread: expenses	Not reported	One time	$9,495.25	$0.95
Underwriter's spread: takedown	Not reported	One time	$118,881.25	$11.89

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.